and interim dividend payment at Baht 88 million. 3. Cash flows Analysis Table 4: Overall Cash flows for year 2019 (Unit: Thousand) Consolidated Financial Statements Separate Financial Statements 2019

with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million

loss from currency translation differences of THB 4.69 million. Net offsetting with dividend payment of THB 246 million. R&B Food Supply Public Company Limited Statement of Cash flows In 2019, the

the swing in net cash flows from operating activities. The change in net cash flows from investing activities is due to less spending on equipment in 2017 as compared to the same period in 2016. The

: Increased in cash and cash equivalents of THB 35.82 million. Mainly causing from net cash flows from operating activities subtracting by payment of plant construction, purchase of machinery of the company for

2017 is 2.0:1, increased from the ratio as at 31 December 2016 at rate of 1.6:1. It results from the increase in short-term loans from financial institutions. Liquidity Cash flows Unit: Million Baht 2Q17

Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities

increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million Baht 2017 2016 Cash flows from (used in) operating activities 1,201 1,176 Cash flows from (used in) investing activities

completed and it is now on the process https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202005/20054597.pdf 20058594.pdf (Cash Basis) is calculated from cash flows from operating divided

, increased 85.0 million baht or 6.7 percent compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht six-month period 2017 2016 Cash and